| Current Number of Employees: | 11.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 14374744.00 |
| Total Assets Prior Fiscal Year-end: | 19257263.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3821241.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2194020.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 516653.00 |
| Accounts Receivable Prior Fiscal Year-end: | 331147.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 15537179.00 |
| Short-term Debt Prior Fiscal Year-end: | 18351668.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 413562.00 |
| Long-term Debt Prior Fiscal Year-end: | 530613.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 47246499.00 |
| Revenue/Sales Prior Fiscal Year-end: | 54319914.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 23378603.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 18793553.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 28527.00 |
| Taxes Paid Prior Fiscal Year-end: | 703172.00 |
| Net Income Most Recent Fiscal Year-end: | -2123775.00 |
| Net Income Prior Fiscal Year-end: | -967668.00 |